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Stanley Black & Decker

761 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2024 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 260 increasing their positions, 269 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 145

24% less capital invested

Capital invested by funds: $14.8B → $11.2B (-$3.55B)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$174M
Puts
$134M
Net Calls
Net Calls Change

Top Buyers

1 +$246M
2 +$110M
3 +$63.9M
4
Invesco
Invesco
Georgia
+$61.3M
5
Ameriprise
Ameriprise
Minnesota
+$54.5M

Top Sellers

1 -$172M
2 -$99.8M
3 -$76.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$48.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$273K
502
$272K
503
$272K
504
$269K
505
$268K
506
$266K
507
$263K
508
$261K
509
$260K
510
$259K
511
$258K
512
$256K
513
$250K
514
$247K
515
$244K
516
$244K
517
$243K
518
$243K
519
$241K
520
$240K
521
$238K
522
$237K
523
$234K
524
$233K
525
$231K